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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-GAGRET UPPER |
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| Opening Balance | 40,65,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,403.00 | 0.00 | 0.00 | 2,24,872.00 | 0.00 |
| May, 2019 | 44,201.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| June, 2019 | 29,764.00 | 0.00 | 0.00 | 98,056.00 | 0.00 |
| July, 2019 | 13,55,129.00 | 0.00 | 0.00 | 6,85,497.00 | 0.00 |
| August, 2019 | 1,86,675.00 | 0.00 | 0.00 | 1,40,274.00 | 0.00 |
| September, 2019 | 70,088.00 | 0.00 | 0.00 | 1,90,635.00 | 0.00 |
| October, 2019 | 35,108.00 | 0.00 | 0.00 | 3,96,825.00 | 0.00 |
| November, 2019 | 13,55,068.00 | 0.00 | 0.00 | 3,25,691.00 | 0.00 |
| December, 2019 | 94,979.00 | 0.00 | 0.00 | 6,14,418.00 | 0.00 |
| Januaury, 2020 | 2,41,744.00 | 0.00 | 0.00 | 4,19,908.00 | 0.00 |
| February, 2020 | 80,394.00 | 0.00 | 0.00 | 9,06,548.00 | 0.00 |
| March, 2020 | 4,14,311.00 | 0.00 | 0.00 | 7,31,408.00 | 0.00 |
| Total | 39,44,864.00 | 0.00 | 0.00 | 47,91,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |